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  2. Share Prices
  3. GlobalData Share Price
  4. GlobalData Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGlobalData Regulatory News (DATA)

GlobalData Information

Share Price Information for GlobalData (DATA)

Share Price is delayed by 15 minutes
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72.80    -0.50 (-0.68%)
Bid:
72.40
Ask:
72.80
Spread: 0.40 (0.552%)
Market Cap: £504.75m
DATA Live PriceLast checked at - London Stock Exchange

Intraday GlobalData Share Chart

Transaction in Own Shares

9 Jan 2026 07:00

RNS Number : 2332O
GlobalData PLC
09 January 2026
 

9 January 2026

GlobalData Plc

Transaction in Own Shares

 

GlobalData Plc ("GlobalData" or the "Company") announces that, in accordance with the terms of its Share Buyback Programme which commenced on 26 November 2025, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

8 January 2026

Number of ordinary shares purchased:

79,800

Lowest price per share (pence):

118.50

Highest price per share (pence):

122.00

Weighted average price per day (pence):

120.3987

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 764,484,070 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 764,484,070. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

The table below contains detailed information about the purchases made as part of the Share Buyback Programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

120.3987

79,800

118.50

122.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Share Buyback Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 January 2026 08:08:06

11

121.00

XLON

00369489146TRLO1

08 January 2026 08:08:06

1,454

121.00

XLON

00369489147TRLO1

08 January 2026 08:44:35

6,672

122.00

XLON

00369526362TRLO1

08 January 2026 08:44:35

417

122.00

XLON

00369526363TRLO1

08 January 2026 08:44:50

1,463

121.00

XLON

00369526617TRLO1

08 January 2026 08:44:50

1,382

120.50

XLON

00369526634TRLO1

08 January 2026 08:46:28

1,456

121.00

XLON

00369528311TRLO1

08 January 2026 09:12:39

393

121.00

XLON

00369556275TRLO1

08 January 2026 09:12:39

247

121.00

XLON

00369556276TRLO1

08 January 2026 09:23:19

1,392

121.00

XLON

00369567246TRLO1

08 January 2026 09:34:33

129

121.00

XLON

00369578313TRLO1

08 January 2026 09:34:33

557

121.00

XLON

00369578314TRLO1

08 January 2026 09:34:33

707

121.00

XLON

00369578315TRLO1

08 January 2026 09:46:01

1,393

121.00

XLON

00369587729TRLO1

08 January 2026 09:51:57

1,392

120.00

XLON

00369592930TRLO1

08 January 2026 09:55:06

1,466

120.00

XLON

00369596123TRLO1

08 January 2026 09:55:06

564

120.00

XLON

00369596124TRLO1

08 January 2026 09:55:06

830

120.00

XLON

00369596125TRLO1

08 January 2026 10:05:05

1,394

119.50

XLON

00369600056TRLO1

08 January 2026 10:05:05

1,394

119.50

XLON

00369600057TRLO1

08 January 2026 10:33:24

22

120.00

XLON

00369601764TRLO1

08 January 2026 10:33:24

660

120.00

XLON

00369601765TRLO1

08 January 2026 10:33:24

883

120.00

XLON

00369601766TRLO1

08 January 2026 10:47:45

612

120.00

XLON

00369602234TRLO1

08 January 2026 10:47:45

874

120.00

XLON

00369602235TRLO1

08 January 2026 11:02:26

500

120.00

XLON

00369602675TRLO1

08 January 2026 11:02:26

987

120.00

XLON

00369602676TRLO1

08 January 2026 11:15:10

1,486

119.00

XLON

00369603073TRLO1

08 January 2026 11:15:13

1,485

119.00

XLON

00369603078TRLO1

08 January 2026 11:15:13

1,485

119.00

XLON

00369603079TRLO1

08 January 2026 11:15:13

1,486

119.00

XLON

00369603080TRLO1

08 January 2026 11:24:39

1,423

118.50

XLON

00369603294TRLO1

08 January 2026 11:24:39

1,422

118.50

XLON

00369603295TRLO1

08 January 2026 11:43:40

76

119.50

XLON

00369603939TRLO1

08 January 2026 11:43:40

1,091

119.50

XLON

00369603940TRLO1

08 January 2026 11:59:22

1,385

119.50

XLON

00369604496TRLO1

08 January 2026 11:59:22

21

119.50

XLON

00369604497TRLO1

08 January 2026 12:16:18

1,079

119.50

XLON

00369605089TRLO1

08 January 2026 12:32:51

950

119.50

XLON

00369605542TRLO1

08 January 2026 12:32:51

394

119.50

XLON

00369605543TRLO1

08 January 2026 13:14:52

1,613

119.50

XLON

00369607068TRLO1

08 January 2026 13:14:52

538

119.50

XLON

00369607069TRLO1

08 January 2026 14:09:30

217

120.00

XLON

00369609112TRLO1

08 January 2026 14:09:30

2,308

120.00

XLON

00369609113TRLO1

08 January 2026 14:09:30

1,310

120.00

XLON

00369609114TRLO1

08 January 2026 14:09:30

165

120.00

XLON

00369609115TRLO1

08 January 2026 14:09:30

1,610

120.00

XLON

00369609116TRLO1

08 January 2026 14:43:53

660

120.50

XLON

00369612343TRLO1

08 January 2026 14:43:53

1,316

120.50

XLON

00369612344TRLO1

08 January 2026 14:43:53

1,405

120.50

XLON

00369612345TRLO1

08 January 2026 14:43:53

352

120.50

XLON

00369612346TRLO1

08 January 2026 14:43:53

1,769

120.50

XLON

00369612347TRLO1

08 January 2026 14:43:53

2,290

120.50

XLON

00369612348TRLO1

08 January 2026 14:55:58

1,276

121.00

XLON

00369613418TRLO1

08 January 2026 14:55:58

1,071

121.00

XLON

00369613419TRLO1

08 January 2026 14:55:58

2,000

121.00

XLON

00369613420TRLO1

08 January 2026 14:55:58

8

121.00

XLON

00369613421TRLO1

08 January 2026 14:55:58

225

121.00

XLON

00369613422TRLO1

08 January 2026 14:59:03

1,456

121.00

XLON

00369613599TRLO1

08 January 2026 15:04:00

322

121.00

XLON

00369613996TRLO1

08 January 2026 15:04:00

1,136

121.00

XLON

00369613997TRLO1

08 January 2026 15:17:48

1,456

120.50

XLON

00369615003TRLO1

08 January 2026 15:17:48

1,455

120.50

XLON

00369615004TRLO1

08 January 2026 15:17:48

1,455

120.50

XLON

00369615005TRLO1

08 January 2026 15:55:36

3,052

121.00

XLON

00369617315TRLO1

08 January 2026 15:55:36

125

121.00

XLON

00369617316TRLO1

08 January 2026 15:55:36

81

121.00

XLON

00369617317TRLO1

08 January 2026 15:55:36

220

121.00

XLON

00369617318TRLO1

08 January 2026 15:55:36

146

121.00

XLON

00369617319TRLO1

08 January 2026 15:55:36

130

121.00

XLON

00369617320TRLO1

08 January 2026 15:55:36

178

121.00

XLON

00369617321TRLO1

08 January 2026 15:55:36

123

121.00

XLON

00369617322TRLO1

08 January 2026 15:55:36

1,171

121.00

XLON

00369617323TRLO1

08 January 2026 16:13:59

4,127

121.00

XLON

00369618479TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc

Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer

 

J.P. Morgan Cazenove (Nomad, Joint Broker)

0203 493 8000

Bill Hutchings

Mose Adigun

 

Panmure Liberum (Joint Broker)

0203 100 2000

Rupert Dearden

James Sinclair-Ford

 

Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 5970

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden

Emma Hall

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSEAKFPESFKEFA
12345678910
Date   Source Headline
10th Jul 20267:00 amRNSTender Offer
10th Jul 20267:00 amRNSTransaction in Own Shares
9th Jul 20267:00 amRNSTrading Update, Acquisition, Proposed Tender Offer
9th Jul 20267:00 amRNSTransaction in Own Shares
8th Jul 20267:00 amRNSTransaction in Own Shares
7th Jul 20267:00 amRNSTransaction in Own Shares
6th Jul 20267:00 amRNSTransaction in Own Shares
3rd Jul 20267:00 amRNSTransaction in Own Shares
2nd Jul 20267:00 amRNSTransaction in Own Shares
1st Jul 20267:00 amRNSTransaction in Own Shares
30th Jun 20267:00 amRNSTransaction in Own Shares
29th Jun 20267:00 amRNSTransaction in Own Shares
26th Jun 20267:00 amRNSTransaction in Own Shares
25th Jun 20267:00 amRNSTransaction in Own Shares
24th Jun 20267:00 amRNSBoard changes
24th Jun 20267:00 amRNSTransaction in Own Shares
23rd Jun 20267:00 amRNSLaunch of new £5 million Share Buyback Programme
17th Jun 20267:00 amRNSTransaction in Own Shares
16th Jun 20267:00 amRNSTransaction in Own Shares
15th Jun 20267:00 amRNSTransaction in Own Shares
12th Jun 20267:00 amRNSTransaction in Own Shares
11th Jun 20267:00 amRNSTransaction in Own Shares
10th Jun 20267:00 amRNSTransaction in Own Shares
9th Jun 20267:00 amRNSTransaction in Own Shares
8th Jun 20267:00 amRNSTransaction in Own Shares
5th Jun 20267:00 amRNSTransaction in Own Shares
4th Jun 20267:00 amRNSTransaction in Own Shares
3rd Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20267:00 amRNSTransaction in Own Shares
1st Jun 20267:00 amRNSTransaction in Own Shares
29th May 20267:00 amRNSTransaction in Own Shares
28th May 20267:00 amRNSTransaction in Own Shares
27th May 20267:00 amRNSTransaction in Own Shares
26th May 20267:00 amRNSTransaction in Own Shares
22nd May 20267:00 amRNSTransaction in Own Shares
21st May 20267:00 amRNSTransaction in Own Shares
20th May 20267:00 amRNSTransaction in Own Shares
19th May 20267:00 amRNSTransaction in Own Shares
18th May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
14th May 20267:00 amRNSTransaction in Own Shares
13th May 20267:00 amRNSTransaction in Own Shares
12th May 20267:00 amRNSTransaction in Own Shares
11th May 20267:00 amRNSTransaction in Own Shares
8th May 20267:00 amRNSTransaction in Own Shares
7th May 20263:03 pmRNSTransaction in Own Shares
1st May 20261:19 pmRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
28th Apr 20263:13 pmRNSResult of AGM
24th Apr 20267:00 amRNSTransaction in Own Shares
12345678910

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